Follow The Filings

Ruane, Cunniff & Goldfarb L.P.

New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $6.4B
  • 54 holdings
  • 2026 Q2
  • +6.6% QoQ
  • Top 5 40.2%

Portfolio

2026 Q2, filed 8/13/2026, top 12 of 54 holdings

Top 5 40.2%, top 10 66.5%

  1. GOOGL, Alphabet Class A 11.1%
  2. TSM, Taiwan Semiconductor 8.7%
  3. FWONK, Liberty Media 7.7%
  4. SCHW, Charles Schwab 6.6%
  5. COF, Capital One 6.1%
  6. ELV, Elevance Health 5.9%
  7. ICLR, Icon Pub 5.5%
  8. GOOG, Alphabet Class C 5.1%
  9. URI, Sunbelt Rentals 4.9%
  10. ICE, Intercontinental Exchange 4.9%
  11. MSA, MSA Safety 4.7%
  12. UNH, UnitedHealth Group 4.6%
  13. Other 24.2%

AUM over time

2026 Q2 $6.4B +6.6% QoQ
2021 Q3: $11.1B 2021 Q3: $11.1B
Q3 2021
2021 Q4: $11.7B, +5.2% QoQ 2021 Q4: $11.7B, +5.2% QoQ
Q4
2022 Q1: $10.2B, −13.3% QoQ 2022 Q1: $10.2B, −13.3% QoQ
Q1 2022
2022 Q2: $7.7B, −24.4% QoQ 2022 Q2: $7.7B, −24.4% QoQ
Q2
2022 Q3: $6.7B, −12.3% QoQ 2022 Q3: $6.7B, −12.3% QoQ
Q3
2022 Q4: $6.4B, −4.9% QoQ 2022 Q4: $6.4B, −4.9% QoQ
Q4
2023 Q1: $6.1B, −4.4% QoQ 2023 Q1: $6.1B, −4.4% QoQ
Q1 2023
2023 Q2: $6.3B, +3.6% QoQ 2023 Q2: $6.3B, +3.6% QoQ
Q2
2023 Q3: $6B, −5.0% QoQ 2023 Q3: $6B, −5.0% QoQ
Q3
2023 Q4: $6.3B, +3.9% QoQ 2023 Q4: $6.3B, +3.9% QoQ
Q4
2024 Q1: $6.4B, +3.0% QoQ 2024 Q1: $6.4B, +3.0% QoQ
Q1 2024
2024 Q2: $6.4B, −0.4% QoQ 2024 Q2: $6.4B, −0.4% QoQ
Q2
2024 Q3: $6.4B, −0.4% QoQ 2024 Q3: $6.4B, −0.4% QoQ
Q3
2024 Q4: $5.9B, −7.9% QoQ 2024 Q4: $5.9B, −7.9% QoQ
Q4
2025 Q1: $5.5B, −6.5% QoQ 2025 Q1: $5.5B, −6.5% QoQ
Q1 2025
2025 Q2: $5.8B, +5.9% QoQ 2025 Q2: $5.8B, +5.9% QoQ
Q2
2025 Q3: $6B, +3.5% QoQ 2025 Q3: $6B, +3.5% QoQ
Q3
2025 Q4: $6.4B, +6.1% QoQ 2025 Q4: $6.4B, +6.1% QoQ
Q4
2026 Q1: $6B, −5.8% QoQ 2026 Q1: $6B, −5.8% QoQ
Q1 2026
2026 Q2: $6.4B, +6.6% QoQ 2026 Q2: $6.4B, +6.6% QoQ
Q2

Book

2025 Q3 2025 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
SCHW, Charles Schwab 9.99%, was 10.32% Reduce −4.3% 6,315,561 $95.47 $603M −283,261 +$870K
FWONK, Liberty Media 9.64%, was 10.05% Reduce −0.7% 5,568,989 $104.45 $582M −41,994 −$4.7M
GOOGL, Alphabet Class A 9.49% Reduce −0.4% 2,356,719 $243.10 $573M −9,600 +$156M
TSM, Taiwan Semiconductor 8.71% Reduce −1.9% 1,881,721 $279.29 $526M −35,960 +$91M
ELV, Elevance Health 7.75%, was 7.31% Add +32.2% 1,448,283 $323.12 $468M +352,628 +$42M
ICE, Intercontinental Exchange 7.66%, was 8.71% Reduce −0.9% 2,743,291 $168.48 $462M −25,686 −$46M
COF, Capital One 7.39%, was 7.72% Reduce −0.9% 2,098,124 $212.58 $446M −18,892 −$4.4M
GOOG, Alphabet Class C 5.06% Reduce −2.5% 1,254,571 $243.55 $306M −31,550 +$77M
ICLR, Icon 4.93% Reduce −0.4% 1,700,994 $175.00 $298M −7,189 +$49M
MSA, MSA Safety 4.86%, was 2.73% Add +79.7% 1,705,286 $172.07 $293M +756,219 +$134M
CACC, Credit Accep Corporation Mich 4.48%, was 5.10% Reduce −1.0% 578,459 $466.93 $270M −5,566 −$27M
UNH, UnitedHealth Group 4.34% Reduce −0.7% 758,223 $345.30 $262M −5,216 +$24M
META, Meta Platforms 2.97%, was 5.03% Reduce −38.6% 244,021 $734.38 $179M −153,537 −$114M
BRK.B, Berkshire Hathaway Class B 2.69%, was 2.72% Reduce −1.3% 322,552 $502.74 $162M −4,289 +$3.4M
LBRDA, Liberty Broadband Series C 1.97%, was 3.19% Reduce −0.8% 1,874,237 $63.54 $119M −15,050 −$67M
CHTR, Charter Communications 1.70%, was 2.71% Reduce −3.4% 373,432 $275.10 $103M −13,182 −$55M
BRK.A, Berkshire Hathaway Class A 1.46% Hold 117 $754,200 $88M — —
TECH, Bio-Techne 1.36%, was 0.13% Add +866.9% 1,473,755 $55.63 $82M +1,321,338 +$74M
FWONA, Liberty Media 1.17%, was 1.22% Reduce −0.8% 742,310 $95.22 $71M −6,033 −$380K
AMTM, Amentum 0.96%, was 0.99% Reduce −0.7% 2,423,748 $23.95 $58M −17,995 +$399K
LBRDA, Liberty Broadband Series A 0.70% Add +0.1% 669,160 $63.33 $42M +353 −$23M
GLIBK, Gci Liberty 0.23% New 374,670 $37.27 $14M +374,670 +$14M
SAP 0.20% New 46,000 $267.21 $12M +46,000 +$12M
GLIBA, Gci Liberty 0.08% New 133,200 $37.56 $5M +133,200 +$5M
EQH, Equitable 0.03%, was 0.04% Reduce −0.2% 40,636 $50.78 $2.1M −92 −$221K
GPI, Group 1 Automotive 0.03% Add +7.8% 3,610 $437.51 $1.6M +260 +$116K
J, Jacobs Solutions 0.02%, was 2.42% Reduce −99.1% 9,349 $149.86 $1.4M −1,062,775 −$140M
VTI, Vanguard Index Funds 0.01% Add +3.8% 2,647 $328.17 $869K +96 +$93K
LAD, Lithia Motors 0.01% Hold 2,716 $316.00 $858K — —
NFLX, Netflix 0.01% Reduce −0.3% 604 $1,199 $724K −2 −$87K
VXUS, Vanguard Star Funds 0.01% Add +13.7% 5,301 $73.46 $389K +639 +$67K
MU, Micron Technology 0.01% Hold 2,162 $167.32 $362K — —
MSFT, Microsoft 0.01% Hold 689 $517.95 $357K — —
AXP, American Express 0.01% Hold 932 $332.16 $310K — —
Copa 0.01% Hold 2,555 $118.82 $304K — —
KSPI, Kaspi KZ JSC 0.01% New 3,712 $81.68 $303K +3,712 +$303K
SBGI, Sinclair 0.00% Hold 17,959 $15.10 $271K — —
SPGI, S&P Global 0.00% Hold 531 $486.71 $258K — —
STLA, Stellantis 0.00%, was 0.01% Reduce −31.2% 27,313 $9.34 $255K −12,364 −$143K
FERG, Ferguson 0.00% Hold 1,000 $224.58 $225K — —
DG, Dollar General 0.00% Add +1.2% 2,170 $103.35 $224K +26 −$21K
Atai Life Sciences 0.00% Hold 42,112 $5.29 $223K — —
KMX, CarMax 0.00%, was 0.01% Reduce −28.8% 4,469 $44.87 $201K −1,811 −$222K
RMNI, Rimini Street 0.00% Reduce −2.1% 37,141 $4.68 $174K −814 +$31K

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
EXPD, Expeditors International Wash 0.04% Exit 0 $114.24 $2.5M −21,902 −$2.5M
VOO, Vanguard S&P 500 ETF 0.01% Exit 0 $567.45 $387K −682 −$387K
RSG, Republic Services — Exit 0 $246.02 $201K −817 −$201K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q2. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 54 $6.4B +6.6% 13F-HR 8/13/2026 000091957426005176
2026 Q1 50 $6B −5.8% 13F-HR 5/15/2026 000091957426003132
2025 Q4 48 $6.4B +6.1% 13F-HR 2/13/2026 000091957426000775
2025 Q3 47 $6B +3.5% 13F-HR 11/14/2025 000091957425006759
2025 Q2 43 $5.8B +5.9% 13F-HR 8/14/2025 000091957425004628
2025 Q1 38 $5.5B −6.5% 13F-HR 5/15/2025 000091957425003038
2024 Q4 39 $5.9B −7.9% 13F-HR 2/14/2025 000091957425001168
2024 Q3 37 $6.4B −0.4% 13F-HR 11/14/2024 000091957424006465
2024 Q2 37 $6.4B −0.4% 13F-HR 8/14/2024 000091957424004556
2024 Q1 34 $6.4B +3.0% 13F-HR 5/15/2024 000091957424002995
2023 Q4 33 $6.3B +3.9% 13F-HR 2/14/2024 000091957424001097
2023 Q3 36 $6B −5.0% 13F-HR 11/14/2023 000091957423006181
2023 Q2 34 $6.3B +3.6% 13F-HR 8/14/2023 000091957423004553
2023 Q1 31 $6.1B −4.4% 13F-HR 5/15/2023 000091957423003116
2022 Q4 32 $6.4B −4.9% 13F-HR 2/13/2023 000091957423001107
2022 Q3 31 $6.7B −12.3% 13F-HR 11/14/2022 000091957422006611
2022 Q2 31 $7.7B −24.4% 13F-HR 8/15/2022 000091957422004968
2022 Q1 34 $10.2B −13.3% 13F-HR 5/13/2022 000091957422003202
2021 Q4 34 $11.7B +5.2% 13F-HR 2/14/2022 000091957422000966
2021 Q3 33 $11.1B — 13F-HR 11/15/2021 000091957421006870

About

Ruane, Cunniff & Goldfarb L.P.

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

SEC filing name
Ruane, Cunniff & Goldfarb L.P.
Location
New York, NY
All SEC filings
View on sec.gov